BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+0.11%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.1%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
96
New
6
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$5M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Citigroup
C
|
$1.2M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.08M |
| 5 |
Navigator Holdings
NVGS
|
$1.06M |
Top Sells
| 1 |
BP
BP
|
$6.31M |
| 2 |
Clorox
CLX
|
$4.62M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.66M |
| 5 |
Evercore
EVR
|
$1.28M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Consumer Staples | 12.88% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.37% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GSK
GSK
$79.9B
| $255K | 0.11% | 5,548 -97,992 | -95% | -$4.5M |
|
77
New Jersey Resources
NJR
$4.75B
| $253K | 0.11% | 5,000 | – | – |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $249K | 0.11% | 4,843 -330 | -6% | -$17K |
|
79
ConocoPhillips
COP
$124B
| $247K | 0.11% | 3,225 | – | – |
|
80
PPL Corp
PPL
$27B
| $246K | 0.11% | 7,500 | – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $236K | 0.11% | 2,266 | – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.1% | 3,240 | – | – |
|
83
Altria Group
MO
$113B
| $210K | 0.09% | +4,578 | New | +$210K |
|
|
84
Clorox
CLX
$14.5B
| $203K | 0.09% | 2,110 -47,981 | -96% | -$4.62M |
|
|
85
BP
BP
$90.8B
| – | – | -119,591 | Closed | -$6.31M |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,547 | Closed | -$242K |
|
|
87
Evercore
EVR
$12.4B
| – | – | -22,230 | Closed | -$1.28M |
|
88
Grifois
GRFS
$6.78B
| – | – | -26,840 | Closed | -$1.18M |
|
89
Loews
L
$20.1B
| – | – | -28,930 | Closed | -$1.27M |
|
90
Marvell Technology
MRVL
$54.2B
| – | – | -68,890 | Closed | -$987K |
|
91
D.R. Horton
DHI
$50.5B
| – | – | -41,315 | Closed | -$1.02M |
|